66EX Thames Wufnts53

 
TIDM66EX 
 
 
Re:                                           Thames Water Utilites Fin Plc 
                                              GBP 300,000,000.00 
                                              MATURING: 11-Jul-2053 
                                              ISIN: XS0265832922 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR 
THE PERIOD 11-Jul-2016  TO 11-Jan-2017 
HAS BEEN FIXED 
AT 2.27 PCT 
DAY 
BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 11-Jan-2017 
WILL AMOUNT TO: 
GBP 568.67 PER GBP 50,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160711006109/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 11, 2016 12:22 ET (16:22 GMT)

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